Obbligazione ABN AMRO 1.02% ( XS1530785721 ) in EUR

ABN AMRO

100 EUR ⇌

Paesi Bassi

XS1530785721 ( in EUR )

1.02% per anno ( pagato 1 volta l'anno)

08/12/2032 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1530785721 in EUR 1.02%, scaduta

ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1530785721, pays a coupon of 1.02% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/12/2032

FINAL TERMS
15 September 2016
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of EUR 15,000,000 0.75 per cent. Fixed Rate Covered Bonds due 22 September 2036 (CB190-R)

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 30,000,000,000
Covered Bond Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the
basis that any offer of Covered Bonds in any Member State of the European Economic Area which has
implemented the Prospectus Directive (each, a "Relevant Member State") will be made pursuant to an
exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the
requirement to publish a prospectus for offers of the Covered Bonds. Accordingly any person making or
intending to make an offer in that Relevant Member State of the Covered Bonds may only do so in
circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant
to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the
Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has
authorised, nor do they authorise, the making of any offer of Covered Bonds in any other circumstances.
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive, to the extent implemented in the relevant Member State)
and includes any relevant implementing measures in the Relevant Member State and the expression
"2010 PD Amending Directive" means Directive 2010/73/EU.
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the
"Conditions") set forth in the Base Prospectus dated 25 February 2016 as most recently supplemented
on 18 August 2016 (the "Base Prospectus") which constitutes a base prospectus for the purposes of the
Prospectus Directive. This document constitutes the Final Terms of the Covered Bonds described herein
for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base
Prospectus. Full information on the Issuer and the offer of the Covered Bonds is only available on the
basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is available
for viewing at http://www.abnamro.com/en/investor-relations/debt-investors/covered-
bonds/index.html and during normal business hours at the registered office of the Issuer, currently at
Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained from the
Issuer at that address.

1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its head
office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i)
Series Number:
CB190-R

(ii)
Tranche Number:
1

(iii)
Date on which the Covered
Not Applicable
Bonds become fungible:

3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 15,000,000

(ii)
Tranche:
EUR 15,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 1,000,000

(ii)
Calculation Amount
EUR 1,000,000
7.
(i)
Issue Date:
15 September 2016

(ii)
Interest Commencement
Issue Date
Date:
8.
(i)
Final Maturity Date:
22 September 2036

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable. The Specified Interest Payment
Date falling in or nearest to September 2037

10.
Interest Basis:
0.75 per cent. Fixed Rate from, and including,
the Interest Commencement Date to, but
excluding, the Final Maturity Date (further
particulars specified below in (15)).

From, and including, the Extension Date in
respect of the Covered Bonds described herein
(if applicable) to, but excluding, the Extended
Due for Payment Date (unless the Guaranteed
Final Redemption Amount in respect of the
Covered Bonds described herein is paid in full
prior to such date), one month EURIBOR + 0.12
per cent. Floating Rate
(further particulars specified below in (16)).

11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption and subject to Condition 3
(The Guarantee), the Covered Bonds will be
redeemed on the Final Maturity Date at 100
per cent. of their nominal amount.

12.
Change of Interest Basis:
In accordance with paragraphs 15 and 16
below

13.
Call Option(s):
Not Applicable
14.
(i)
Status of the Covered
Unsubordinated, unsecured, guaranteed
Bonds:

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions
Applicable

(i)
Rate of Interest:
0.75 per cent. per annum payable annually
in arrear on each Interest Payment Date

(ii)
Interest Payment Date(s):
22 September in each year, commencing
on 22 September 2017, up to and including
the Final Maturity Date subject to
adjustment in accordance with the
Following Business Day Convention
Unadjusted for the Fixed Rate Provisions
(provided however that after the Extension
Date, the Interest Payment Date shall be
monthly, see the Floating Rate Covered
Bond Provisions below).

(iii)
Fixed Coupon Amount(s):
EUR 750 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Determination Date(s):
22 September in each year for these Fixed
Rate Covered Bond Provisions

16.
Floating Rate Covered Bond
Applicable
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified Interest Payment
The 22nd of each month, from, and
Dates:
including, the First Interest Payment Date
set out in (iv) below up to and including the
earlier of: (i) the Extended Due for Payment
Date and (ii) the date on which the
Guaranteed Final Redemption Amount in
respect of the Covered Bonds described
herein is paid in full, subject to adjustment
in accordance with the Business Day
Convention set out in (v) below

(iv)
First Interest Payment Date:
22 October 2036, provided that the
Extension Date occurs in respect of the
Covered Bonds described herein

(v)
Business Day Convention:
Modified Following Business Day
Convention

(vi)
Unadjusted:
No

(vii)
Additional Business Centre(s):
Not Applicable

(viii)
Manner in which the Rate(s) of
Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:

(ix)
Calculation Agent
Principal Paying Agent

(x)
Screen Rate Determination:
Yes

--
Reference Rate:
1 Month EURIBOR

--
Interest Determination Date(s):
The second day on which TARGET2 is open
prior to the start of each Interest Period

--
Relevant Screen Page:
Reuters EURIBOR01

(xi)
ISDA Determination:
No

(xii)
Margin(s):
+ 0.12 per cent. per annum

(xiii)
Minimum Rate of Interest:
Not Applicable

(xiv)
Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360
17.
Zero Coupon Covered Bond Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call
Not Applicable
19.
Final Redemption Amount of each
EUR 1,000,000 per Calculation Amount
Covered Bond

20.
Early Redemption Amount of each

Covered Bond

Early Redemption Amount per
As set out in Condition 6 (Redemption and
Calculation Amount payable on
Purchase)
redemption for taxation reasons, or on
acceleration following an Issuer Event
of Default as against the Issuer or a
CBC Event of Default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
21.
Form of Covered Bonds:
Registered form
Registered Covered Bonds, issued to each
holder by way of Registered Covered Bonds
Deed.
Specified office of Issuer for notification of
transfers of Registered Covered Bonds:
Breda office, Kemelstede 2, 4817 ST Breda,
The Netherlands
22.
New Global Note
No
23.
Exclusion of set-off
Condition 5(g) applies
24.
For the purposes of Condition 13,
No
notices to be published in a
newspaper:
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons or Receipts
No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):

27.
Consolidation provisions:
Not applicable
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. The CBC accepts
responsibility for the information relating to the CBC contained in these Final Terms.

Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By:
By:

Duly authorized
Duly authorised
By:
By:

Duly authorised
Duly authorised

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing:
None

(ii)
Admission to trading:
Not applicable

(iii)
Estimate of total expenses
Not Applicable.
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have not
been specifically rated. The rating allocated
to Covered Bonds under the Programme
generally is:
S&P: AAA
Moody's: Aaa
Fitch: AAA

Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the EEA and are registered
under Regulation (EC) No. 1060/2009 , as
amended (the "CRA Regulation").

3.
YIELD

Indication of yield:
0.75 per cent. per annum
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an
indication of future yield.
4.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Not Applicable

(ii)
Common Code:
Not Applicable
(iii)
Other relevant code:
Not Applicable
(iv)
Intended to be held in a manner which
No
would allow Eurosystem eligibility:

(v)
Any clearing system(s) other than
Not Applicable
Euroclear Bank SA/NV and Clearstream
Banking, société anonyme and the
relevant identification number(s):
(vi)
Delivery:
Delivery free of payment
(vii)
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):

5.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
(a) If syndicated, names of Managers:
Not Applicable

(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
BNP Paribas
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2/TEFRA
rules not applicable
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling
As set out in the Base Prospectus
restriction:
(vii)
Additional selling restrictions:
Not Applicable